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CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$339M
(-77%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-328.82%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
506
New
16
Increased
17
Reduced
121
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWGH
GWG Holdings, Inc
GWGH
|
+$12.6M |
| 2 |
RESN
Resonant Inc.
RESN
|
+$1.6M |
| 3 |
Abbott
ABT
|
+$1.42M |
| 4 |
ProShares Short High Yield
SJB
|
+$722K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.76M |
| 3 |
Starbucks
SBUX
|
+$6.28M |
| 4 |
Microsoft
MSFT
|
+$5.96M |
| 5 |
Amazon
AMZN
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $382K | 0.37% |
27,940
-12,551
| -31% | -$171K |
|
77
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $380K | 0.37% |
+69,780
| New | +$397K |
|
78
iShares Semiconductor ETF
SOXX
$40.6B
| $378K | 0.37% |
8,100
-1,167
| -13% | -$55K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $376K | 0.37% |
2,474
-26,470
| -91% | -$3.94M |
|
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $373K | 0.36% |
23,310
+240
| +1% | +$3.81K |
|
81
iShares MSCI EAFE ETF
EFA
$76.8B
| $371K | 0.36% |
5,691
-3,267
| -36% | -$211K |
|
82
JPMorgan Chase
JPM
$950B
| $370K | 0.36% |
4,052
-23,312
| -85% | -$2.01M |
|
83
Walmart Inc
WMT
$900B
| $366K | 0.36% |
14,574
-20,712
| -59% | -$526K |
|
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $354K | 0.34% |
12,806
-1,888
| -13% | -$52.8K |
|
85
Vanguard Information Technology ETF
VGT
$136B
| $354K | 0.34% |
20,016
-14,016
| -41% | -$247K |
|
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $352K | 0.34% |
7,125
-4,209
| -37% | -$206K |
|
87
PepsiCo
PEP
$195B
| $342K | 0.33% |
2,949
-9,206
| -76% | -$1.06M |
|
88
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $342K | 0.33% |
11,677
-8,330
| -42% | -$244K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $340K | 0.33% |
13,008
-3,424
| -21% | -$89.3K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$113B
| $335K | 0.33% |
3,604
-7,015
| -66% | -$644K |
|
91
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $333K | 0.32% |
10,071
+5,074
| +102% | +$164K |
|
92
Travelers Companies
TRV
$82.9B
| $326K | 0.32% |
2,569
-7,644
| -75% | -$941K |
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $323K | 0.31% |
7,188
-5,158
| -42% | -$231K |
|
94
Main Street Capital
MAIN
$5.14B
| $322K | 0.31% |
8,356
-565
| -6% | -$21.9K |
|
95
IBM
IBM
$214B
| $320K | 0.31% |
2,170
-8,968
| -81% | -$1.35M |
|
96
Visa
V
$697B
| $319K | 0.31% |
3,396
-9,387
| -73% | -$871K |
|
97
Advanced Micro Devices
AMD
$741B
| $318K | 0.31% |
25,500
+8,940
| +54% | +$109K |
|
98
PACCAR
PCAR
$72.7B
| $316K | 0.31% |
7,143
-4,161
| -37% | -$180K |
|
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $314K | 0.3% |
6,706
-64,876
| -91% | -$2.99M |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $310K | 0.3% |
6,971
-1,659
| -19% | -$73.5K |
|
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Concert Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Concert Wealth Management held 506 positions worth $103M, down 77% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Concert Wealth Management withdrew a net $339M in Q2 2017, closing 351 positions and reducing 121 holdings. Its most notable exit was Starbucks, an estimated $6.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Concert Wealth Management opened a new position in GWG Holdings, Inc worth $1.22M.
- Concert Wealth Management's largest Q2 2017 buy was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
- Concert Wealth Management added most to Abbott in Q2 2017, an estimated $1.42M increase.
- Concert Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $13.2M.
- Concert Wealth Management fully exited Starbucks in Q2 2017, selling an estimated $6.28M.
- Concert Wealth Management's ten largest holdings make up 31% of its $103M portfolio in Q2 2017.
- Concert Wealth Management opened 16 new positions and closed 351 in Q2 2017.
- Concert Wealth Management's portfolio value fell 77% quarter-over-quarter to $103M.
Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.